Apex Fund Service (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 25296486
Hørmarken 2, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 392.21 | 13 356.93 | 14 478.76 | 20 536.64 | 24 740.62 |
| Employee benefit expenses | -6 279.90 | -8 040.69 | -13 660.84 | -15 323.18 | -15 364.70 |
| Total depreciation | -9.96 | -5.80 | -7.72 | - 826.03 | -1 268.55 |
| EBIT | 3 102.34 | 5 310.44 | 810.20 | 4 387.43 | 8 107.37 |
| Other financial income | 458.06 | 74.36 | 196.89 | 84.21 | -32.25 |
| Other financial expenses | -7.28 | -66.92 | -50.78 | -61.66 | -44.25 |
| Pre-tax profit | 3 553.13 | 5 317.88 | 956.30 | 4 409.98 | 8 030.87 |
| Income taxes | - 784.12 | -1 170.42 | - 220.99 | -1 272.37 | -1 616.57 |
| Net earnings | 2 769.01 | 4 147.45 | 735.31 | 3 137.61 | 6 414.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 314.67 | 2 152.67 | |||
| Machinery and equipment | 13.52 | 7.72 | 3 564.09 | 3 166.70 | |
| Tangible assets total | 13.52 | 7.72 | 5 878.76 | 5 319.37 | |
| Investments total | 520.31 | 520.31 | |||
| Non-curr. owed by group member comp. | 3 366.85 | ||||
| Long term receivables total | 3 366.85 | ||||
| Inventories total | |||||
| Current trade debtors | 685.89 | 955.82 | 8 021.94 | 980.18 | 811.05 |
| Current amounts owed by group member comp. | 2 006.08 | 3.38 | 8 662.66 | 1 041.85 | 5 169.22 |
| Prepayments and accrued income | 255.11 | 232.36 | 290.40 | 542.41 | 457.42 |
| Current deferred tax assets | 229.94 | 272.26 | |||
| Short term receivables total | 2 947.07 | 1 191.55 | 17 204.93 | 2 836.70 | 6 437.70 |
| Cash and bank deposits | 952.63 | 6 037.66 | 977.96 | 5 826.48 | 1 966.89 |
| Cash and cash equivalents | 952.63 | 6 037.66 | 977.96 | 5 826.48 | 1 966.89 |
| Balance sheet total (assets) | 7 280.07 | 7 236.94 | 18 182.89 | 15 062.25 | 14 244.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 769.00 | 4 883.70 | |||
| Retained earnings | -2 768.07 | 0.93 | - 735.31 | 3 137.61 | |
| Profit of the financial year | 2 769.01 | 4 147.45 | 735.31 | 3 137.61 | 6 414.30 |
| Shareholders equity total | 2 894.93 | 4 273.39 | 5 008.70 | 3 262.61 | 9 676.91 |
| Non-current other liabilities | 143.49 | 501.67 | |||
| Non-current liabilities total | 143.49 | 501.67 | |||
| Current trade creditors | 64.78 | 139.45 | 158.02 | ||
| Current owed to group member | 2 037.12 | 12.03 | 3 544.36 | 4 727.52 | |
| Short-term deferred tax liabilities | 784.12 | 1 170.42 | 450.93 | 1 273.46 | 1 351.68 |
| Other non-interest bearing current liabilities | 1 420.41 | 1 279.43 | 3 408.38 | 5 659.21 | 3 057.65 |
| Accruals and deferred income | 5 705.74 | ||||
| Current liabilities total | 4 241.65 | 2 461.88 | 13 174.19 | 11 799.64 | 4 567.35 |
| Balance sheet total (liabilities) | 7 280.07 | 7 236.94 | 18 182.89 | 15 062.25 | 14 244.26 |
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